Canoe Financial LP Ross Stores, Inc. Transaction History
Canoe Financial LP
- $4.16 Trillion
- Q3 2024
A detailed history of Canoe Financial LP transactions in Ross Stores, Inc. stock. As of the latest transaction made, Canoe Financial LP holds 526,323 shares of ROST stock, worth $74.9 Million. This represents 1.92% of its overall portfolio holdings.
Number of Shares
526,323
Previous 538,749
2.31%
Holding current value
$74.9 Million
Previous $79.1 Billion
0.89%
% of portfolio
1.92%
Previous 1.47%
Shares
6 transactions
Others Institutions Holding ROST
# of Institutions
1,139Shares Held
284MCall Options Held
1.37MPut Options Held
2.45M-
Vanguard Group Inc Valley Forge, PA29.3MShares$4.17 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$3.55 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD15.9MShares$2.26 Billion0.28% of portfolio
-
State Street Corp Boston, MA14.1MShares$2 Billion0.09% of portfolio
-
Primecap Management CO Pasadena, CA10.7MShares$1.52 Billion1.14% of portfolio
About ROSS STORES, INC.
- Ticker ROST
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 347,063,008
- Market Cap $49.4B
- Description
- Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...